ClariVest Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,407
| Closed | -$3.82M | – | 750 |
|
|
2021
Q1 | $3.82M | Sell |
39,407
-400
| -1% | -$38.8K | 0.14% | 143 |
|
|
2020
Q4 | $3.99M | Buy |
+39,807
| New | +$3.99M | 0.14% | 129 |
|
|
2018
Q3 | – | Sell |
-31,313
| Closed | -$1.4M | – | 729 |
|
|
2018
Q2 | $1.4M | Sell |
31,313
-5,400
| -15% | -$242K | 0.02% | 397 |
|
|
2018
Q1 | $1.86M | Buy |
36,713
+36,700
| +282,308% | +$1.86M | 0.03% | 345 |
|
|
2017
Q4 | $1K | Sell |
13
-12
| -48% | -$923 | ﹤0.01% | 653 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 588 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 603 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 623 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 606 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 633 |
|
|
2016
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 581 |
|
|
2015
Q2 | – | Sell |
-53
| Closed | -$3K | – | 611 |
|
|
2015
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 515 |
|
|
2014
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 473 |
|
|
2014
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 502 |
|
|
2014
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 498 |
|
|
2014
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 525 |
|
|
2013
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 542 |
|
|
2013
Q3 | $2K | Buy |
53
+24
| +83% | +$906 | ﹤0.01% | 503 |
|
|
2013
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 498 |
|